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Convergence Investment Partners’s LivaNova LIVN Stock Holding History

Convergence Investment Partners’s Portfolio LIVN Stock Details LIVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-37,644
Closed -$1.89M – 363
2016
Q2 		$1.89M Buy
37,644
+11,260
+43% +$569K 0.26% 142
2016
Q1 		$1.42M Buy
+26,384
New +$1.47M 0.17% 210

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CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
HIP
Hengistbury Investment Partners London, United Kingdom $311M AUM 13.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Convergence Investment Partners's LIVN Position: Q3 2016 in Review

Convergence Investment Partners sold out of LivaNova (LIVN) in Q3 2016, closing a stake of 37,644 shares — an estimated $1.89M sold.

Convergence Investment Partners first reported a position in LIVN in Q1 2016 and held it in 2 quarters. The position peaked at $1.89M in Q2 2016. 166 funds tracked by Wall St. Rank hold LIVN as of Q3 2016.

  • Convergence Investment Partners reported no remaining LivaNova position as of Q3 2016 after selling out during the quarter.
  • Convergence Investment Partners sold 37,644 LivaNova shares in Q3 2016, an estimated $1.89M.
  • Convergence Investment Partners first reported a position in LivaNova in Q1 2016 and held it in 2 quarters.
  • Convergence Investment Partners's LivaNova position peaked at $1.89M in Q2 2016.
  • 166 funds tracked by Wall St. Rank held LivaNova as of Q3 2016.

Based on Convergence Investment Partners's 13F filing for Q3 2016, filed 10 Nov 2016.